| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 78.37 | 177.34 | 26.26 | 7.07 | 51.80 |
| Adjustment | 55.14 | 6.55 | -11.90 | -11.75 | 71.40 |
| Changes In working Capital | 103.74 | -22.28 | 192.57 | -19.11 | 15.80 |
| Cash Flow after changes in Working Capital | 237.25 | 161.62 | 206.93 | -23.78 | 139.00 |
| Cash Flow from Operating Activities | 212.46 | 132.70 | 201.56 | -49.74 | 104.80 |
| Cash Flow from Investing Activities | 54.02 | -278.04 | 36.43 | 25.72 | -140.50 |
| Cash Flow from Financing Activities | -82.86 | 11.45 | -112.59 | 40.11 | -0.70 |
| Net Cash Inflow / Outflow | 183.62 | -133.89 | 125.40 | 16.08 | -36.40 |
| Opening Cash & Cash Equivalents | 120.15 | 254.04 | 128.64 | 112.56 | 149.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 303.77 | 120.15 | 254.04 | 128.64 | 112.60 |